Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,631 | $1,784 | — | — |
| Q3 2025 | 22,336 | $1,763 | — | — |
| Q2 2025 | 22,001 | $1,731 | — | — |
| Q1 2025 | 20,551 | $1,609 | — | — |
| Q4 2024 | 20,427 | $1,578 | — | — |
| Q3 2024 | 19,285 | $1,518 | — | — |
| Q2 2024 | 14,612 | $1,121 | — | — |
| Q1 2024 | 13,623 | $1,045 | — | — |
| Q4 2023 | 13,208 | $1,017 | — | — |
| Q3 2023 | 5,831 | $438 | — | — |
| Q2 2023 | 2,743 | $207 | — | — |
| Q1 2023 | 2,731 | $209 | — | — |